Macquarie VIP Value Series

Fund Profile

Fund profile

Fund manager

Ivy Variable Insurance Portfolios

Total assets

$255.94 mm

Liabilities

$293.78 k

Net assets

$255.65 mm

Number of holdings

38.00

38 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
DD DuPont de Nemours, Inc.	8.55 mm	95.90 k shares	3.34	Common equity	Long	USA
LOW Lowe's Companies, Inc.	8.40 mm	31.00 k shares	3.28	Common equity	Long	USA
DOV Dover Corporation	8.13 mm	42.40 k shares	3.18	Common equity	Long	USA
FIS Fidelity National Information Services, Inc.	8.06 mm	96.23 k shares	3.15	Common equity	Long	USA
NKE NIKE, Inc.	8.05 mm	91.03 k shares	3.15	Common equity	Long	USA
TDY Teledyne Technologies Incorporated	8.00 mm	18.29 k shares	3.13	Common equity	Long	USA
Walt Disney Co	8.00 mm	83.20 k shares	3.13	Common equity	Long	USA
CSCO Cisco Systems, Inc.	7.99 mm	150.10 k shares	3.12	Common equity	Long	USA
DUK Duke Energy Corporation	7.93 mm	68.80 k shares	3.10	Common equity	Long	USA
TRV The Travelers Companies, Inc.	7.90 mm	33.73 k shares	3.09	Common equity	Long	USA
NOC Northrop Grumman Corporation	7.87 mm	14.90 k shares	3.08	Common equity	Long	USA
ORCL Oracle Corporation	7.84 mm	46.01 k shares	3.07	Common equity	Long	USA
CTSH Cognizant Technology Solutions Corporation	7.79 mm	100.90 k shares	3.05	Common equity	Long	USA
HOLX Hologic, Inc.	7.77 mm	95.40 k shares	3.04	Common equity	Long	USA
CAG Conagra Brands, Inc.	7.75 mm	238.40 k shares	3.03	Common equity	Long	USA
JNJ Johnson & Johnson	7.75 mm	47.80 k shares	3.03	Common equity	Long	USA
EQR Equity Residential	7.71 mm	103.50 k shares	3.01	Common equity	Long	USA
BAX Baxter International Inc.	7.70 mm	202.80 k shares	3.01	Common equity	Long	USA
ALL The Allstate Corporation	7.70 mm	40.60 k shares	3.01	Common equity	Long	USA
GPC Genuine Parts Company	7.69 mm	55.05 k shares	3.01	Common equity	Long	USA
MSI Motorola Solutions, Inc.	7.68 mm	17.08 k shares	3.00	Common equity	Long	USA
USB U.S. Bancorp	7.63 mm	166.90 k shares	2.99	Common equity	Long	USA
XOM Exxon Mobil Corporation	7.62 mm	65.00 k shares	2.98	Common equity	Long	USA
Cigna Holding Co	7.55 mm	21.80 k shares	2.95	Common equity	Long	USA
CVS CVS Health Corporation	7.52 mm	119.52 k shares	2.94	Common equity	Long	USA
EA Electronic Arts Inc.	7.51 mm	52.37 k shares	2.94	Common equity	Long	USA
HSY The Hershey Company	7.47 mm	38.94 k shares	2.92	Common equity	Long	USA
HON Honeywell International Inc.	7.38 mm	35.70 k shares	2.89	Common equity	Long	USA
TFC Truist Financial Corporation	7.33 mm	171.40 k shares	2.87	Common equity	Long	USA
CVX Chevron Corporation	7.10 mm	48.20 k shares	2.78	Common equity	Long	USA
J Jacobs Engineering Group Inc.	6.85 mm	52.31 k shares	2.68	Common equity	Long	USA
MRK Merck & Co., Inc.	6.75 mm	59.40 k shares	2.64	Common equity	Long	USA
DLTR Dollar Tree, Inc.	5.07 mm	72.10 k shares	1.98	Common equity	Long	USA
AMTM Amentum Holdings, Inc.	1.69 mm	52.31 k shares	0.66	Common equity	Long	USA
MSILF Government Portfolio	458.50 k	458.50 k shares	0.18	Short-term investment vehicle	Long	USA
Goldman Sachs Financial Square Government Fund	458.50 k	458.50 k shares	0.18	Short-term investment vehicle	Long	USA
BlackRock Liquidity FedFund	458.50 k	458.50 k shares	0.18	Short-term investment vehicle	Long	USA
Fidelity Government Portfolio	458.50 k	458.50 k shares	0.18	Short-term investment vehicle	Long	USA